GLIN vs IWLD vs CNEW — overlap, fees and exposure compared

GLIN, IWLD and CNEW hold 816 companies between them. None is in every one of them, and GLIN and IWLD are the most alike: 3% of each is the same companies.

Side by side

GLIN IWLD CNEW

FundiSharesiSharesVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.15%0.09%0.95%

Fund size$1.6b$1.5b$81.0m

Holdings508618121

1Y price return−0.9%+7.4%−6.9%

Distribution yield6.61%1.32%0.77%

Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start

share of each fund

GLIN
IWLD
CNEW

NVDA NVIDIA CORPIn 1 of 3GLINnot heldIWLD11.6%CNEWnot held
MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIWLD8.0%CNEWnot held
AENA AENA SME SAIn 2 of 3GLIN5.1%IWLD<0.1%CNEWnot held
TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%IWLDnot heldCNEWnot held
NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%IWLDnot heldCNEWnot held

and 806 more companies the funds hold

How alike they are

Keep going

See GLIN + IWLD + CNEW as one portfolioEvery company, where you'd own it twice What moved GLIN this monthIts biggest gains and falls, by company